Tokai RikaTOKAI RIKA CO.,LTD.6995東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +1.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.7% | 1.09× | 0.8% | 1.87× | 1.5% |
| 2023 | 2.0% | 1.22× | 2.4% | 1.86× | 4.5% |
| 2024 | 4.0% | 1.28× | 5.1% | 1.55× | 7.9% |
| 2025 | 4.2% | 1.20× | 5.1% | 1.96× | 9.9% |
| 2026 | 4.6% | 1.22× | 5.6% | 1.94× | 10.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 487,303 | 553,124 | 623,558 | 617,660 | 644,701 |
| Cost of revenue | 432,334 | 488,478 | 531,983 | 527,989 | 552,795 |
| Gross profit | 54,969 | 64,646 | 91,575 | 89,670 | 91,905 |
| SG&A | 45,758 | 47,989 | 62,753 | 54,399 | 56,282 |
| Operating income | 9,211 | 16,656 | 28,822 | 35,270 | 35,623 |
| Pretax income | 13,661 | 22,937 | 36,249 | 39,870 | 45,850 |
| Income tax | 8,326 | 10,128 | 8,913 | 12,029 | 14,200 |
| Net income attributable to owners | 3,569 | 10,900 | 24,850 | 26,047 | 29,471 |
| Operating margin | 1.9% | 3.0% | 4.6% | 5.7% | 5.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥53.9B | ¥66.5B | ¥69.4B | ¥74.6B | ¥93.8B |
| Total assets | ¥447.8B | ¥456.1B | ¥519.7B | ¥510.9B | ¥548.3B |
| Net assets | ¥285.5B | ¥296.4B | ¥333.3B | ¥329.7B | ¥371.5B |
| Share capital | ¥22.9B | ¥22.9B | ¥22.9B | ¥22.9B | ¥22.9B |
| Trade receivables | ¥81.1B | ¥83.9B | — | ¥81.8B | ¥85B |
| Property, plant and equipment | ¥97.4B | ¥104.8B | — | ¥123.6B | ¥135.3B |
| Intangible assets excluding goodwill | ¥2.51B | ¥3.57B | — | ¥4.45B | ¥5.15B |
| Investment securities | ¥63.1B | ¥51.7B | — | ¥32.6B | ¥18.1B |
| Current assets | ¥237.7B | ¥251.6B | — | ¥285.6B | ¥313.6B |
| Current liabilities | ¥119.5B | ¥118.6B | — | ¥131.1B | ¥124.8B |
| Trade payables | ¥51.7B | ¥53.4B | — | ¥51.3B | — |
| Bonds | ¥10B | ¥10B | — | ¥10B | ¥10B |
| Total liabilities | ¥162.3B | ¥159.7B | — | ¥181.2B | ¥176.8B |
| Non-controlling interests | ¥16.8B | ¥19B | — | ¥21.8B | ¥23.7B |
| Equity attributable to owners of parent | ¥240B | ¥245.2B | — | ¥262.5B | ¥283.2B |
| Retained earnings | ¥196.5B | ¥201.9B | — | ¥233B | ¥243.6B |
| Treasury stock | -¥5.29B | -¥5.24B | — | -¥19B | -¥8.52B |
EDINET (FSA Japan)
訂正有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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